Municipal Bond Trades and Prices for Montana: 05/05/2008


Trades and Prices for Montana: 05/05/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 05/05/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BOZEMAN MONT SPL IMPT DISTS NOS 666 667 & 668	5.750%	07/01/2019	98.000 / 98.000	100.000 / 100.000	5.75% / 5.75%	2	20
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	97.500 / 97.500	99.625 / 100.627	4.68% / 4.56%	35	3135
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.000 / 99.000	101.500 / 102.000	4.70% / 4.60%	8	325
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000	100.000 / 100.000		2	200
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS	4.250%	06/01/2024		100.000 / 100.000	4.25% / 4.25%	2	40
KALISPELL MONT SPL IMPT DIST NO 344	4.000%	07/01/2011	96.500 / 96.500	100.000 / 100.000	4.00% / 4.00%	4	80
MISSOULA CNTY MONT REF	3.750%	07/01/2014	99.013 / 99.013			2	40
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE REF	4.800%	08/01/2008		100.000 / 100.000	4.71% / 4.71%	1	35
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A	4.250%	10/01/2013		104.156 / 104.156	3.40% / 3.40%	2	50
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.750%	12/01/2021	106.315 / 106.315			2	40
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2018		107.069 / 107.069	4.00% / 4.00%	4	105
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2019		105.970 / 105.970	4.15% / 4.15%	1	35
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2017		106.334 / 106.334	3.50% / 3.50%	2	25
MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2	5.500%	06/01/2037				1	260
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1	5.150%	12/01/2016	97.500 / 97.500	100.000 / 100.000	5.15% / 5.15%	2	10
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1	4.200%	12/01/2018	97.456 / 97.456			1	10
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012		100.000 / 100.000	6.83% / 6.83%	1	130
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	5.000%	06/01/2022	98.500 / 98.500			2	30
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS	5.342%	02/15/2025		100.000 / 100.000	5.34% / 5.34%	11	670
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	99.510 / 99.510			1	35
YELLOWSTONE CNTY MONT REF	3.450%	06/01/2008	100.000 / 100.000			1	35

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